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Synopsys

526 hedge funds and large institutions have $11B invested in Synopsys in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 214 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $9.62M

0.16% more ownership

Funds ownership: 90.71%90.87% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 541526 (-15)

17% less capital invested

Capital invested by funds: $13.3B → $11B (-$2.26B)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 214

Holders
526
Holders Change
-15
Holders Change %
-2.77%
% of All Funds
11.72%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
57
Increased
172
Reduced
214
Closed
70
Calls
$25.3M
Puts
$9.62M
Net Calls
+$15.7M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
351
Wolverine Trading
Illinois
$445K -$132K -1,486 -22%
RCM
352
Riverhead Capital Management
Delaware
$438K -$47.9K -539 -9%
LIA
353
LS Investment Advisors
Michigan
$437K -$954K -10,740 -67%
WCM
354
Washington Capital Management
Washington
$421K
AMI
355
Amica Mutual Insurance
Rhode Island
$420K
SSWM
356
Smith Salley Wealth Management
North Carolina
$404K +$533 +6 +0.1%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$396K
GHCM
358
Glen Harbor Capital Management
California
$391K -$86K -968 -17%
TSS
359
Two Sigma Securities
New York
$391K +$213K +2,401 +107%
CWM
360
Chesapeake Wealth Management
Virginia
$390K -$45.3K -510 -10%
MHC
361
Meyer Handelman Company
New York
$388K
OIA
362
Optimum Investment Advisors
Illinois
$388K
DADC
363
D.A. Davidson & Co
Montana
$388K +$37K +416 +10%
RC
364
RegentAtlantic Capital
New Jersey
$384K -$1.51K -17 -0.4%
APFBOT
365
Amica Pension Fund Board of Trustees
Rhode Island
$380K
CMBA
366
C.M. Bidwell & Associates
Hawaii
$375K -$474K -5,340 -55%
CI
367
Cigna Investments
Connecticut
$375K +$2.58K +29 +0.7%
RJFSA
368
Raymond James Financial Services Advisors
Florida
$370K -$3.2K -36 -0.8%
TFA
369
Transamerica Financial Advisors
Florida
$368K +$31.7K +357 +9%
S
370
Seeyond
France
$364K +$384K +4,320 New
GT
371
Greenleaf Trust
Michigan
$344K +$15.6K +176 +5%
PW
372
Peninsula Wealth
California
$341K
CIM
373
CIM Investment Management
Pennsylvania
$336K -$14.7K -165 -4%
CNBT
374
Canandaigua National Bank & Trust
New York
$328K -$60.5K -681 -15%
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$327K +$345K +3,880 New

SNPS Hedge Fund Activity: Q4 2018 in Review

526 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q4 2018, worth a combined $11B — down 17% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SNPS and 57 opened new positions — a net loss of 13 holders — while 214 trimmed existing stakes and 172 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Dodge & Cox, cutting an estimated $231M.

  • 526 institutional investors held Synopsys (SNPS) as of Q4 2018, down from 541 in Q3 2018.
  • Funds reported $11B of Synopsys stock for Q4 2018, down 17% quarter-over-quarter.
  • 57 funds opened new Synopsys positions in Q4 2018 and 70 closed out, a net change of -13 holders.
  • The largest Synopsys buyer in Q4 2018 was T. Rowe Price Associates, an estimated $253M added.
  • The largest Synopsys seller in Q4 2018 was Dodge & Cox, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2018.